VWOVanguard FTSE Emerging Markets ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$42.55 -0.02(-0.05%)
52 Week:$29.96 - $45.92
Volume: 13,455,029
Avg Daily Volume: 14,091,372
Market Cap: $59,524,124,660 Avg Trade Size: 369 shares
Fund Turnover: 108 days 9/29/2020 4:00:00 PM
Similar ETFs to VWO: SCHE, EEM, IEMG, HEEM, PBEE

Vanguard FTSE Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the Index were China, Brazil, Taiwan, and India (which made up approximately 20%, 15%, 13%, and 9%, respectively, of the Index's market capitalization).

Inception Date: 3/10/2005Geography: Emerging Markets  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: FTSE Emerging Markets All Cap China A Inclusion Index
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VWO Structural Integrity ranks in the 93rd percentile (among all 1572 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.12% 
 92%
Average Bid Ask Ratio Premium Content 
 95.5%
Tracking Error Premium Content 
 36.4%
Concentration Risk Premium Content 
 44.3%
Market Impact Premium Content 
 99.4%
Efficiency Premium Content 
 68.5%
Cap Gains Dist Premium Content 
 100%
     
as of 9/28/2020  
Avg Number of Components   (range) 1612   (1576-1640)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.85% / 2.3%
Last Dividend PaidDate 0.43, 9/21/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $59,566,072,599 
Premium (Discount) -0.07% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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